NASDAQ · KOPN

Kopin Corp.

$3.71 +$0.13 (+3.63%) 1D Pre-market

Key Metrics

$663.38M
Market cap
337.08×
P/E · TTM
$1.42M
Revenue · TTM
$1.97M
Net income
EPS · TTM $0.01
Dividend yield
Free cash flow −$15.17M
Beta · 1Y 4.36
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 4 high, the share price fell 44%.

    Peak close $6.39 on Jun 4; trough close $3.58 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved +19.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Mar 26
    The stock moved -16.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$663.38M
Enterprise value
Shares outstanding185.3M
52-wk range$1.66 – $6.61
Avg volume · 20D2.4M
Net cash
Book value / share$0.37
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Kopin Corp.
IPO dateApr 15, 1992
Employees145

Kopin Corp is a developer and provider of inventive display, and application-specific optical solutions sold as critical components and subassemblies for defense, enterprise, professional and consumer products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E337.08
P/S466.56
P/FCF
EV/EBITDA
EV/Sales
Graham №$0.31

Profitability

Gross
Operating 153.4%
Net 138.4%
FCF -1,067.2%
ROE / ROIC 3.2% · 7.4%

Financial Health

Current ratio2.61
Quick ratio2.46
Debt / equity
Debt / EBITDA
Net cash
Working capital$50.89M

Cash Flow · TTM

Operating CF −$12.94M
Capex −$2.24M
Free cash flow −$15.17M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

6.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$0.31 vs $3.71
Trades 11.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings